0.0182% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 2400001 | 24特别国债01 | 33,043,744.57 | 8.78 | 62 |
| 2 | 102483187 | 24中节能MTN004B | 31,177,040.55 | 8.29 | 2 |
| 3 | 102483200 | 24中冶MTN005B | 30,858,899.18 | 8.20 | 2 |
| 4 | 102483194 | 24渝科学城MTN002 | 30,706,862.47 | 8.16 | 2 |
| 5 | 102482346 | 24中电投MTN008A | 30,347,342.47 | 8.07 | 2 |
| 6 | 118051 | 皓元转债 | 1,114,853.42 | 0.30 | 307 |
| 7 | 113615 | 金诚转债 | 1,031,713.86 | 0.27 | 207 |
| 8 | 132026 | G三峡EB2 | 955,897.18 | 0.25 | 330 |
| 9 | 118030 | 睿创转债 | 894,343.86 | 0.24 | 457 |
| 10 | 127056 | 中特转债 | 853,081.68 | 0.23 | 496 |
| 11 | 113052 | 兴业转债 | 708,515.72 | 0.19 | 1081 |
| 12 | 113066 | 平煤转债 | 567,889.03 | 0.15 | 380 |
| 13 | 110097 | 天润转债 | 539,833.95 | 0.14 | 248 |
| 14 | 127084 | 柳工转2 | 533,957.39 | 0.14 | 439 |
| 15 | 127070 | 大中转债 | 475,295.22 | 0.13 | 223 |
| 16 | 123158 | 宙邦转债 | 405,919.53 | 0.11 | 354 |
| 17 | 123176 | 精测转2 | 397,800.28 | 0.11 | 451 |
| 18 | 118012 | 微芯转债 | 351,145.75 | 0.09 | 144 |
| 19 | 113699 | 金25转债 | 318,838.25 | 0.08 | 233 |
| 20 | 110076 | 华海转债 | 258,779.96 | 0.07 | 217 |
| 21 | 127111 | 金威转债 | 252,423.90 | 0.07 | 273 |
| 22 | 123247 | 万凯转债 | 229,223.45 | 0.06 | 403 |
| 23 | 113691 | 和邦转债 | 212,099.85 | 0.06 | 589 |
| 24 | 118031 | 天23转债 | 210,773.10 | 0.06 | 521 |
| 25 | 118034 | 晶能转债 | 188,573.36 | 0.05 | 710 |
| 26 | 118050 | 航宇转债 | 170,631.61 | 0.05 | 262 |
| 27 | 128142 | 新乳转债 | 143,946.51 | 0.04 | 168 |
| 28 | 127030 | 盛虹转债 | 141,631.59 | 0.04 | 416 |